NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$26.8M
3
+$21.1M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$16.9M
5
JCI icon
Johnson Controls International
JCI
+$16M

Top Sells

1
+$45.9M
2
+$34.5M
3
+$25.5M
4
TJX icon
TJX Companies
TJX
+$9.88M
5
PNR icon
Pentair
PNR
+$9.02M

Sector Composition

1 Healthcare 26.63%
2 Industrials 16.65%
3 Consumer Discretionary 15.06%
4 Financials 11.77%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.24%
1,150,950
-200,300
77
$10M 0.24%
215,380
-20,000
78
$9.93M 0.23%
197,685
79
$9.86M 0.23%
223,675
+1,800
80
$9.83M 0.23%
103,680
+365
81
$9.73M 0.23%
681,555
+115,075
82
$9.69M 0.23%
133,865
-21,030
83
$9.54M 0.22%
192,824
+210
84
$9.41M 0.22%
85,075
85
$9.39M 0.22%
763,250
86
$9.37M 0.22%
187,507
+5,308
87
$9.26M 0.22%
824,800
-21,600
88
$9.12M 0.21%
255,240
89
$9.11M 0.21%
233,480
90
$8.92M 0.21%
259,310
+11,965
91
$8.84M 0.21%
24,525
92
$8.8M 0.21%
319,445
+10,515
93
$8.74M 0.21%
224,400
-12,000
94
$8.65M 0.2%
208,033
95
$8.64M 0.2%
130,230
96
$8.55M 0.2%
300,270
97
$8.48M 0.2%
254,660
-31,600
98
$8.44M 0.2%
261,238
-12,000
99
$8.32M 0.2%
93,720
+5,000
100
$8.31M 0.2%
+82,745
2 3
4
5 6